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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
28.36%
Holding
1,615
New
75
Increased
503
Reduced
277
Closed
65

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

Rank Stock Value
1
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$956K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$819K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$744K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$550K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$585K 0.13%
4,133
– –
INTC icon
152
Intel
INTC
$460B
$583K 0.13%
12,325
+219
+2% +$10.7K
IYW icon
153
iShares US Technology ETF
IYW
$23.5B
$573K 0.13%
11,820
-1,984
-14% -$93.8K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.21B
$569K 0.13%
16,415
-1,485
-8% -$50.9K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$569K 0.13%
4,281
-44
-1% -$5.93K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$567K 0.13%
7,229
+99
+1% +$7.54K
RSX
157
DELISTED
VanEck Russia ETF
RSX
$563K 0.13%
26,102
-551
-2% -$11.4K
EWO icon
158
iShares MSCI Austria ETF
EWO
$179M
$561K 0.13%
24,505
-457
-2% -$10.5K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$548K 0.12%
22,777
+1,666
+8% +$41.3K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.12%
26,507
+794
+3% +$16.4K
INDA icon
161
iShares MSCI India ETF
INDA
$6.88B
$541K 0.12%
16,664
-354
-2% -$12.2K
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$539K 0.12%
37,660
+2,449
+7% +$35.6K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$537K 0.12%
5,326
-8,144
-60% -$819K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.83B
$537K 0.12%
10,691
+6,732
+170% +$338K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$699M
$531K 0.12%
22,261
-526
-2% -$12.3K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$531K 0.12%
51,744
+17,696
+52% +$176K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$517K 0.12%
14,305
+192
+1% +$6.94K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.12%
6,573
-1,977
-23% -$154K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.11%
26,916
+9,657
+56% +$179K
EIDO icon
170
iShares MSCI Indonesia ETF
EIDO
$480M
$490K 0.11%
21,352
-226
-1% -$5.25K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.52B
$490K 0.11%
4,020
-111
-3% -$13.1K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$488K 0.11%
11,660
-4,236
-27% -$174K
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$487K 0.11%
26,306
+1,195
+5% +$22.1K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.39B
$476K 0.11%
11,720
+590
+5% +$22.8K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.58B
$475K 0.11%
14,550
– –
5 6
7
8 9

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Global Retirement Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Global Retirement Partners held 1,615 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $24.5M of net new capital in Q3 2018, opening 75 new positions and adding to 503 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 31,927 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Mega Cap AlphaDEX Fund, an estimated $956K trimmed.

  • Global Retirement Partners's largest Q3 2018 buy was First Trust Small Cap Growth AlphaDEX Fund: 31,927 shares worth $1.67M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.19M increase.
  • Global Retirement Partners's biggest Q3 2018 reduction was First Trust Mega Cap AlphaDEX Fund, cutting an estimated $956K.
  • Global Retirement Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2018, selling an estimated $214K.
  • Global Retirement Partners's ten largest holdings make up 28% of its $442M portfolio in Q3 2018.
  • Global Retirement Partners opened 75 new positions and closed 65 in Q3 2018.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Global Retirement Partners's 13F filing for Q3 2018, filed 17 Oct 2018.